| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,404970 | 08/10/2026 | 12,24% | 53,41% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,170000 | 08/10/2026 | 12,10% | 61,22% | **** |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 118.770,000000 | 07/10/2026 | 12,05% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 118,767000 | 07/10/2026 | 12,04% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,769706 | 07/10/2026 | 12,03% | 50,59% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 113,925000 | 07/10/2026 | 11,99% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.098,940000 | 08/10/2026 | 11,92% | 54,63% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 231,820000 | 08/10/2026 | 11,86% | 46,30% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,620000 | 08/10/2026 | 11,82% | 53,88% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,882915 | 08/10/2026 | 11,70% | 56,97% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,130000 | 07/10/2026 | 11,55% | 51,81% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,880000 | 08/10/2026 | 11,50% | 59,33% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,262166 | 08/10/2026 | 11,44% | 52,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 119,420000 | 08/10/2026 | 11,43% | 51,97% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,488340 | 06/10/2026 | 11,38% | 34,69% | * |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 113,120000 | 07/10/2026 | 11,36% | · | ND |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,495105 | 08/10/2026 | 11,36% | 51,72% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,881910 | 08/10/2026 | 11,27% | 68,33% | ***** |
| IMGP EURO SELECT I EUR | RV EURO | 1.358,220000 | 07/10/2026 | 11,26% | · | ND |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 119,670000 | 08/10/2026 | 11,22% | 43,03% | ** |
